NEOWIZ HOLDINGS Corporation (042420) — Cash Flow Reinvestment Rate
NEOWIZ HOLDINGS Corporation (042420) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting ₩45.26 Billion (capex ₩346.23 Million plus investments ₩-44.92 Billion) from operating cash flow of ₩40.80 Billion. Check cash flow quality index of NEOWIZ HOLDINGS Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEOWIZ HOLDINGS Corporation Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NEOWIZ HOLDINGS Corporation across 18 annual periods. Explore NEOWIZ HOLDINGS Corporation (042420) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NEOWIZ HOLDINGS Corporation (2004–2024)
Year-by-year capital reinvestment analysis for NEOWIZ HOLDINGS Corporation. For live market cap and broader valuation context, see NEOWIZ HOLDINGS Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩6.40 Billion | ₩27.23 Billion | ₩2.00 Billion | ▲ +38.6% |
| 2023 | 0.17x | ₩9.82 Billion | ₩57.92 Billion | ₩8.18 Billion | ▼ -57.4% |
| 2022 | 0.40x | ₩12.47 Billion | ₩31.32 Billion | ₩2.03 Billion | ▼ -75.0% |
| 2021 | 1.59x | ₩46.02 Billion | ₩28.89 Billion | ₩1.23 Billion | ▲ +14.9% |
| 2020 | 1.39x | ₩98.67 Billion | ₩71.17 Billion | ₩4.28 Billion | ▲ +42.7% |
| 2019 | 0.97x | ₩31.71 Billion | ₩32.63 Billion | ₩1.69 Billion | ▼ -36.9% |
| 2018 | 1.54x | ₩62.51 Billion | ₩40.61 Billion | ₩35.28 Billion | ▲ +13.6% |
| 2017 | 1.36x | ₩14.44 Billion | ₩10.66 Billion | ₩3.04 Billion | ▲ +129.9% |
| 2016 | 0.59x | ₩8.72 Billion | ₩14.80 Billion | ₩6.48 Billion | ▼ -89.5% |
| 2015 | 5.60x | ₩91.78 Billion | ₩16.38 Billion | ₩5.13 Billion | ▲ +302.9% |
| 2014 | 1.39x | ₩71.82 Billion | ₩51.64 Billion | ₩1.50 Billion | ▲ +3015.2% |
| 2013 | 0.04x | ₩4.62 Billion | ₩103.53 Billion | ₩4.62 Billion | ▼ -13.6% |
| 2012 | 0.05x | ₩5.43 Billion | ₩105.05 Billion | ₩5.43 Billion | ▼ -99.8% |
| 2011 | 30.21x | ₩17.30 Billion | ₩572.54 Million | ₩17.30 Billion | ▲ +25195.7% |
| 2010 | 0.12x | ₩11.71 Billion | ₩98.07 Billion | ₩11.71 Billion | ▼ -83.5% |
| 2009 | 0.72x | ₩74.67 Billion | ₩103.40 Billion | ₩74.67 Billion | ▲ +834.3% |
| 2008 | 0.08x | ₩3.70 Billion | ₩47.86 Billion | ₩3.70 Billion | ▼ -87.6% |
| 2004 | 0.63x | ₩8.81 Billion | ₩14.09 Billion | ₩8.81 Billion | — |